| Dec 25 | Dec 24 | |
|---|---|---|
| Income Statement | ||
| Total Revenue | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 |
| Operating Income | $ -1.16M | $ -255.00 |
| EBITDA | $ -1.16M | $ 0.00 |
| Net Income | $ 4.57M | $ -255.00 |
| Balance Sheet | ||
| Cash & Short-Term Investments | $ 624.16K | $ 0.00 |
| Total Assets | $ 284.15M | $ 266.88K |
| Total Debt | $ 0.00 | $ 41.63K |
| Net Debt | $ -624.16K | $ 41.63K |
| Total Liabilities | $ 13.97M | $ 284.50K |
| Stockholders' Equity | $ 270.18M | $ -17.62K |
| Cash Flow | ||
| Free Cash Flow | $ -504.50K | $ 0.00 |
| Operating Cash Flow | $ -504.50K | $ 0.00 |
| Investing Cash Flow | $ -276.00M | $ 0.00 |
| Financing Cash Flow | $ 277.13M | $ 0.00 |